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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 980.00 | 19 583.00 | 397.00 | 19 980.00 |
AT Other tangible assets | 19 158.00 | 16 150.00 | 3 009.00 | 19 158.00 |
BD Other fixed assets | 49 516.00 | | 49 516.00 | 49 516.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 91 348.00 | 35 732.00 | 55 616.00 | 91 348.00 |
BX Customers and related accounts | 119 250.00 | | 119 250.00 | 119 250.00 |
BZ Other receivables | 82 770.00 | | 82 770.00 | 82 770.00 |
CF Cash and cash equivalents | 50 216.00 | | 50 216.00 | 50 216.00 |
CH Prepaid expenses | 18 244.00 | | 18 244.00 | 18 244.00 |
CJ TOTAL (II) | 270 480.00 | | 270 480.00 | 270 480.00 |
CO Grand total (0 to V) | 361 828.00 | 35 732.00 | 326 096.00 | 361 828.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 12 549.00 | 7 552.00 | | 12 549.00 |
DG Other reserves | 14 482.00 | 14 482.00 | | 14 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 949.00 | 10 497.00 | | 117 949.00 |
DL TOTAL (I) | 184 980.00 | 72 531.00 | | 184 980.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 1 551.00 | | 229.00 |
DX Trade payables and related accounts | 31 293.00 | 21 959.00 | | 31 293.00 |
DY Tax and social security liabilities | 106 650.00 | 79 884.00 | | 106 650.00 |
EA Other liabilities | 2 726.00 | 4 786.00 | | 2 726.00 |
EC TOTAL (IV) | 141 116.00 | 108 180.00 | | 141 116.00 |
EE Grand total (I to V) | 326 096.00 | 180 710.00 | | 326 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626 080.00 | 40 888.00 | 666 968.00 | 626 080.00 |
FJ Net sales | 626 080.00 | 40 888.00 | 666 968.00 | 626 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 667 068.00 | |
FW Other purchases and external expenses | | | 137 353.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 325 177.00 | |
FZ Social Security Contributions | | | 143 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 615 606.00 | |
GG - OPERATING RESULT (I - II) | | | 51 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 271.00 | |
GL Other interest and similar income | | | -2 199.00 | |
GP Total financial income (V) | | | -2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 354.00 | 150.00 | | 9 354.00 |
HB Exceptional income from capital transactions | 88.00 | 42.00 | | 88.00 |
HD Total exceptional income (VII) | 9 441.00 | 192.00 | | 9 441.00 |
HE Exceptional expenses on management operations | 1 604.00 | 151.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 151.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 837.00 | 41.00 | | 7 837.00 |
HJ Employee participation in company results | 13 271.00 | 5 500.00 | | 13 271.00 |
HK Income tax | -74 120.00 | | | -74 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 311.00 | 498 582.00 | | 674 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 362.00 | 488 085.00 | | 556 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 949.00 | 10 497.00 | | 117 949.00 |
HP References: Equipment leasing | 636.00 | | | 636.00 |
